| ALGZX | GFAFX | ALGZX / GFAFX | |
| Total Expense Ratio | 0.96 | 0.67 | 143% |
| Annual Report Gross Expense Ratio | 0.99 | 0.67 | 148% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 20.287 | 17.055 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 340B | 0% |
| Annual Yield % from dividends | 0.00 | 0.28 | - |
| Returns for 1 year | 13.48 | 6.64 | 203% |
| Returns for 3 years | 85.05 | 63.22 | 135% |
| Returns for 5 years | 50.90 | 37.02 | 137% |
| Returns for 10 years | N/A | 95.21 | - |